Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
60,968.00
58,251.00
53,785.00
51,453.00
49,178.00
47,530.00
Shareholder's Funds
60,968.00
58,251.00
53,785.00
51,453.00
49,178.00
47,530.00
Minority Interest
5,488.00
5,588.00
4,675.00
4,105.00
3,350.00
3,916.00
Long-Term Borrowings
3,710.00
5,540.00
3,290.00
4,600.00
9,566.00
7,519.00
Secured Loans
3,710.00
5,540.00
3,290.00
4,600.00
9,566.00
7,519.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
163.00
87.00
577.00
958.00
919.00
39.00
Other Long Term Liabilities
18367
18100
17544
17350
16702
17479
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
16,072.00
15,964.00
15,619.00
15,210.00
14,601.00
15,896.00
Total Non-Current Liabilities
20,167.00
20,900.00
18,844.00
19,550.00
19,802.00
21,051.00
Current Liabilities
Trade Payables
13,462.00
15,535.00
16,057.00
13,766.00
13,130.00
15,551.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
16,072.00
15,964.00
15,619.00
15,210.00
14,601.00
15,896.00
Total Current Liabilities
27,025.00
31,884.00
29,015.00
25,129.00
28,680.00
28,091.00
Total Liabilities
1,13,652.00
1,16,623.00
1,06,319.00
1,00,237.00
1,01,010.00
1,00,588.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
91,316.00
88,598.00
87,412.00
86,549.00
85,741.00
86,096.00
Less: Accumulated Depreciation
55,307.00
53,991.00
52,670.00
51,467.00
50,190.00
48,942.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
36,009.00
34,607.00
34,742.00
35,082.00
35,551.00
37,154.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,457.00
1,552.00
1,720.00
2,202.00
2,910.00
3,007.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
870.00
798.00
762.00
762.00
737.00
717.00
Total Non-Current Assets
43,397.00
41,940.00
40,542.00
41,241.00
42,487.00
44,484.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
27,192.00
27,577.00
25,231.00
21,098.00
20,005.00
20,805.00
Sundry Debtors
25,302.00
25,888.00
24,794.00
21,762.00
22,058.00
25,651.00
Cash and Bank
13,432.00
15,475.00
10,659.00
12,448.00
15,122.00
8,741.00
Other Current Assets
68,470.00
72,735.00
63,929.00
57,528.00
57,189.00
55,200.00
Short Term Loans and Advances
2,540.00
3,790.00
3,241.00
2,216.00
0.00
0.00
Total Current Assets
70,255.00
74,687.00
65,780.00
59,001.00
58,528.00
56,108.00
Net Current Assets (Including Current Investments)
43,230.00
42,803.00
36,765.00
33,872.00
29,848.00
28,017.00
Total Current Assets Excluding Current Investments
70,255.00
74,687.00
65,780.00
59,001.00
58,528.00
56,108.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,13,652.00
1,16,627.00
1,06,322.00
1,00,242.00
1,01,015.00
1,00,592.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3,710.00
5,540.00
3,290.00
4,600.00
9,566.00
7,519.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Takaoka Toko Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
60,968.00
39,533.65
21,434.35
54.22%
Shareholder's Funds
60,968.00
39,533.65
21,434.35
54.22%
Minority Interest
5,488.00
142.85
5,345.15
3,741.79%
Long-Term Borrowings
3,710.00
4,048.45
-338.45
-8.36%
Secured Loans
3,710.00
4,048.45
-338.45
-8.36%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
163.00
-188.37
351.37
186.53%
Other Long Term Liabilities
18,367.00
2,900.05
15,466.95
533.33%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
16,072.00
295.50
15,776.50
5,338.92%
Total Non-Current Liabilities
20,167.00
3,270.05
16,896.95
516.72%
Current Liabilities
Trade Payables
13,462.00
2,240.01
11,221.99
500.98%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
16,072.00
295.50
15,776.50
5,338.92%
Total Current Liabilities
27,025.00
10,443.26
16,581.74
158.78%
Total Liabilities
1,13,652.00
53,389.81
60,262.19
112.87%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
91,316.00
0
91,316.00
0.00%
Less: Accumulated Depreciation
55,307.00
0
55,307.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
36,009.00
18,533.73
17,475.27
94.29%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1,457.00
65.04
1,391.96
2,140.16%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
870.00
505.47
364.53
72.12%
Total Non-Current Assets
43,397.00
21,277.47
22,119.53
103.96%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
27,192.00
7,437.42
19,754.58
265.61%
Sundry Debtors
25,302.00
7,331.25
17,970.75
245.13%
Cash and Bank
13,432.00
12,981.47
450.53
3.47%
Other Current Assets
68,470.00
27,750.15
40,719.85
146.74%
Short Term Loans and Advances
2,540.00
0
2,540.00
0.00%
Total Current Assets
70,255.00
32,112.34
38,142.66
118.78%
Net Current Assets (Including Current Investments)
43,230.00
21,669.08
21,560.92
99.50%
Total Current Assets Excluding Current Investments
70,255.00
32,112.34
38,142.66
118.78%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,13,652.00
53,389.81
60,262.19
112.87%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3,710.00
4,048.45
-338.45
-8.36%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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